诺德安瑞39个月定开
(009906)公募债券型
1.0433
0.00%0.0000
单位净值 [2025-09-30]
1.1483
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：0.54%
- 最近半年：1.09%
- 今年以来：1.61%
- 最近一年：2.14%
- 最近两年：4.47%
- 最近三年：8.01%
- 成立以来：15.67%
- 成立日期：2020-08-26
- 基金经理：景辉
- 产品类型：契约型开放式
- 最新份额：79.70亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：诺德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 83.06 | 81.84 | 0.00 | 0.00% | 0.00% | 83.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.42 | 81.40 | 0.00 | 0.00% | 0.00% | 81.39 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.99 | 80.97 | 0.00 | 0.00% | 0.00% | 80.90 | 99.89% | 99.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 80.57 | 80.55 | 0.00 | 0.00% | 0.00% | 66.31 | 82.29% | 82.30% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 80.57 | 80.55 | 0.00 | 0.00% | 0.00% | 66.31 | 82.29% | 82.30% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.13 | 80.11 | 0.00 | 0.00% | 0.00% | 31.02 | 38.70% | 38.71% | 0.34 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.34 | 41.87 | 0.00 | 0.00% | 0.00% | 43.32 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.25 | 41.52 | 0.00 | 0.00% | 0.00% | 57.24 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.16 | 41.17 | 0.00 | 0.00% | 0.00% | 56.12 | 99.90% | 99.93% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 56.16 | 41.17 | 0.00 | 0.00% | 0.00% | 56.12 | 99.90% | 99.93% | 0.04 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.77 | 40.84 | 0.00 | 0.00% | 0.00% | 55.68 | 99.79% | 99.85% | 0.08 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 54.96 | 41.30 | 0.00 | 0.00% | 0.00% | 54.94 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.99 | 40.93 | 0.00 | 0.00% | 0.00% | 54.94 | 99.89% | 99.92% | 0.05 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 54.51 | 41.39 | 0.00 | 0.00% | 0.00% | 54.50 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 54.51 | 41.39 | 0.00 | 0.00% | 0.00% | 54.50 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 54.08 | 41.05 | 0.00 | 0.00% | 0.00% | 53.75 | 99.20% | 99.39% | 0.01 | 0.03% | 0.02% | 0.32 | 0.77% | 0.59% |
| 2021-09-30 | 52.69 | 40.72 | 0.00 | 0.00% | 0.00% | 51.47 | 97.01% | 97.69% | 0.02 | 0.05% | 0.04% | 1.20 | 2.94% | 2.27% |
| 2021-06-30 | 52.74 | 41.59 | 0.00 | 0.00% | 0.00% | 51.49 | 97.01% | 97.64% | 0.06 | 0.14% | 0.11% | 1.19 | 2.85% | 2.25% |
| 2021-03-31 | 50.07 | 41.25 | 0.00 | 0.00% | 0.00% | 49.35 | 98.24% | 98.55% | 0.02 | 0.06% | 0.05% | 0.70 | 1.70% | 1.40% |
| 2021-03-30 | 50.07 | 41.25 | 0.00 | 0.00% | 0.00% | 49.35 | 98.24% | 98.55% | 0.02 | 0.06% | 0.05% | 0.70 | 1.70% | 1.40% |
| 2020-12-31 | 49.23 | 40.92 | 0.00 | 0.00% | 0.00% | 48.87 | 99.11% | 99.27% | 0.09 | 0.22% | 0.18% | 0.27 | 0.67% | 0.55% |